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SABRIEnT FORwARD LOOKIng VALuE PORTFOLIO
SERIES 4
PORTFOLIO OBJEC TIVE
This unit investment trust seeks above-average capital appreciation by investing in a portfolio of companies that Sabrient believes are positioned to perform well in the near future by “looking forward”
at anticipated earnings over the next few years; however, there is no assurance the objective will be met.
PORTFOLIO HOLDIngS
COnSumER DISCRETIOnARy
BOyD gAmIng CORPORATIOn, headquartered in Las Vegas, Nevada, together with its
subsidiaries, is a multi-jurisdictional gaming company. The company operates gaming
entertainment properties in Nevada and throughout the United States.
CALATLAnTIC gROuP, InC., headquartered in Irvine, California, builds a wide range of
single-family homes and provides mortgage financing throughout metropolitan areas in the
United States.
DOLLAR TREE, InC., headquartered in Chesapeake, Virginia, operates discount variety stores
throughout the United States and Canada which offer merchandise at the $1 price point,
including housewares, toys, seasonal goods, gifts, food, stationery, health and beauty aids,
books, party goods, hardware and other consumer items.
LKQ CORPORATIOn, headquartered in Chicago, Illinois, engages in the purchase, procurement,
sale, and distribution of recycled original equipment manufacturer automotive parts and
aftermarket collision automotive replacement parts in the United States and internationally.
nORwEgIAn CRuISE LInE HOLDIngS LTD., incorporated in Bermuda and headquartered
in Miami, Florida, through its subsidiaries, operates a fleet of passenger cruise ships. The
company provides cruise experiences for travelers with various itineraries worldwide.
PuLTEgROuP, InC., headquartered in Atlanta, Georgia, is a holding company whose
subsidiaries are engaged in homebuilding and financial services businesses.
SInCLAIR BROADCAST gROuP, InC., headquartered in Hunt Valley, Maryland, a television
broadcasting company, engages in the ownership and provision of programming, operating
and sales services to television stations in the United States.
TOLL BROTHERS, InC., headquartered in Horsham, Pennsylvania, designs, builds, markets and
finances single-family homes in middle and high income residential communities. The
communities are located mainly on land the company has developed in suburban residential areas.
FInAnCIALS
ALLy FInAnCIAL InC., headquartered in Detroit, Michigan, is a diversified financial services
company. The company operates as a financial and bank holding company and primarily offers
services to retail customers and automotive dealers.
OnEmAIn HOLDIngS, InC., headquartered in Evansville, Indiana, provides consumer
finance and insurance products and services. The company offers a variety of loans, credit and
insurance products throughout the United States.
wESTERn ALLIAnCE BAnCORPORATIOn, headquartered in Phoenix, Arizona, is a multibank holding company. Together with its subsidiary, the company provides banking and other
financial services to businesses, professional firms, real estate developers and investors, nonprofit organizations, high net worth individuals and other consumers within the United States.
HEALTH CARE
AmAg PHARmACEuTICALS, InC., headquartered in Waltham, Massachusetts, operates as a
specialty pharmaceutical company. The company markets medications focused on maternal
health, anemia and cancer supportive care.
CEnTEnE CORPORATIOn, headquartered in St. Louis, Missouri, provides managed care
programs and services to individuals receiving benefits under Medicaid and Medicaid-related
programs. The company provides services in several states.
DEPOmED, InC., headquartered in Newark, California, is a specialty pharmaceutical company
that develops and commercializes pharmaceutical products based on its proprietary oral drug
delivery technologies. The company is focused on pain and diseases of the central nervous system.
HILL-ROm HOLDIngS, InC., headquartered in Batesville, Indiana, manufactures equipment
for the healthcare industry in addition to providing wound care and pulmonary/trauma
management services. The company produces hospital beds, mattresses, stretchers and
furniture. In addition, the company provides hospital information technology systems, and
offers wound, circulatory and pulmonary therapies.
JAzz PHARmACEuTICALS PLC, headquartered in Dublin, Ireland, a specialty pharmaceutical
company, develops and commercializes products for neurology and psychiatry primarily in the
United States.
myLAn n.V., incorporated in the Netherlands and headquartered in Canonsburg,
Pennsylvania, is a generic and specialty pharmaceuticals company. The company develops,
licenses, manufactures, markets and distributes pharmaceuticals worldwide.
SuPERnuS PHARmACEuTICALS, InC., headquartered in Rockville, Maryland, develops and
markets products for the treatment of central nervous system diseases in the United States.
unITEDHEALTH gROuP InCORPORATED, headquartered in Minnetonka, Minnesota, is a
diversified health and well-being company that provides services in the United States and
internationally. The company provides benefit plans and services for employers of all sizes and for
individuals, pharmacy services and programs, claims processing and patient support programs.
InDuSTRIALS
BuILDERS FIRSTSOuRCE, InC., headquartered in Dallas, Texas, is engaged in the manufacture
and supply of structural building products for new residential construction in the United States.
The company offers various prefabricated components such as stairs, window and door products
and millwork products such as exterior trim, columns and posts, among others.
DELTA AIR LInES, InC., headquartered in Atlanta, Georgia, provides scheduled air transportation
for passengers and cargo. The company operates in the United States and internationally.
HAwAIIAn HOLDIngS, InC., headquartered in Honolulu, Hawaii, through its subsidiary,
Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo
between the Hawaiian Islands and the United States, the South Pacific, Australia, New Zealand
and Asia.
HD SuPPLy HOLDIngS, InC., headquartered in Atlanta, Georgia, together with its
subsidiaries, is an industrial distribution company. The company serves three market sectors:
maintenance, repair and operations; infrastructure and power; and specialty construction.
QuAnTA SERVICES, InC., headquartered in Houston, Texas, is a provider of specialized
contracting services, offering infrastructure solutions to the gas, oil and electric power
industries. The company operates across North America and internationally.
InFORmATIOn TECHnOLOgy
ACTIVISIOn BLIzzARD, InC., headquartered in Santa Monica, California, is a publisher,
developer and distributor of interactive entertainment and leisure software and peripheral
products. The company’s product line includes action, adventure, racing, sports, first-person
action, strategy and simulation products.
ADVAnCED EnERgy InDuSTRIES, InC., headquartered in Fort Collins, Colorado, designs,
manufactures, sells and supports power conversion and control products that transform power
into various usable forms. The company’s systems are used by semiconductor and flat panel
display manufacturers and other industrial manufacturing equipment that utilize gaseous
plasmas to deposit or etch thin film layers on materials such as silicon and glass.
APPLIED mATERIALS, InC., headquartered in Santa Clara, California, develops, makes, sells,
and services semiconductor wafer fabrication equipment and related spare parts for the
worldwide semiconductor industry.
PLEASE SEE THE nEx T PAgE FOR RISK COnSIDERATIOnS
First Trust Portfolios L.P. | Member SIPC | Member FINRA
1-800-621-1675 | www.ftportfolios.com
SABRIEnT FORwARD LOOKIng VALuE PORTFOLIO
ARRIS InTERnATIOnAL PLC, incorporated in England and headquartered in Suwanee,
Georgia, offers solutions in media entertainment and data communications globally. The
company’s products include gateways, cable modems, terminal adapters and other
equipment. The company also offers technical support.
BROADCOm LImITED, headquartered in Singapore, develops, designs and supplies analog
and digital semiconductor connectivity solutions. The company’s products are used in end
products for telecommunications equipment, smartphones, broadband access, power
generation and alternative energy systems for customers worldwide.
CIEnA CORPORATIOn, headquartered in Hanover, Maryland, designs, manufactures and
sells dense wavelength division multiplexing systems for long distance fiber optic
telecommunications networks. The company also provides a range of engineering, furnishing
and installation services. The company’s systems alleviate capacity constraints in high traffic,
long distance fiber optic routes without requiring installation of new fiber.
COmmSCOPE HOLDIng COmPAny, InC., headquartered in Hickory, North Carolina, provides
global infrastructure solutions for communications networks. The company offers antennas,
power cables, equipment housing and concealment, and works to enhance cellular coverage.
SERIES 4
mICROSEmI CORPORATIOn, headquartered in Aliso Viejo, California, is a designer,
manufacturer and marketer of analog, mixed-signal and discrete semiconductors serving the
satellite, telecommunications, computer and peripherals, military/aerospace,
industrial/commercial and medical markets.
ORBOTECH LTD., headquartered in Yavne, Israel, designs, manufactures and markets
automated optical inspection systems, printed circuit boards and flat panel displays. The
company also offers recognition software used in automatic check processing. The company
has an international network of marketing, sales and customer support teams.
mATERIALS
STEEL DynAmICS, InC., headquartered in Fort Wayne, Indiana, owns and operates a flatrolled steel mini-mill, producing items such as hot/cold rolled and coated steel products that
include high strength low alloy and medium carbon steels.
TERnIum S.A. (ADR), headquartered in Luxembourg City, Luxembourg, through its primarily
Latin American-based subsidiaries, engages in the manufacture and distribution of processed
steel products. The company’s products include steel sheets and rolled coils, pre-painted
sheets, steel bars and wire rod.
RISK COnSIDERATIOnS
An investment in this unmanaged unit investment trust
should be made with an understanding of the risks involved
with owning common stocks, such as an economic recession
and the possible deterioration of either the financial condition
of the issuers of the equity securities or the general condition
of the stock market.
An investment in foreign securities should be made with an
understanding of the additional risks involved with foreign
issuers, such as currency and interest rate fluctuations,
nationalization or other adverse political or economic
developments, lack of liquidity of certain foreign markets,
withholding, the lack of adequate financial information, and
exchange control restrictions impacting foreign issuers.
An investment in a portfolio containing small-cap and midcap companies is subject to additional risks, as the share
prices of small-cap companies and certain mid-cap
companies are often more volatile than those of larger
companies due to several factors, including limited trading
volumes, products, financial resources, management
inexperience and less publicly available information.
Although this portfolio terminates in approximately 15
months, the strategy is long-term. Investors should consider
their ability to pursue investing in successive portfolios, if
available. There may be tax consequences unless units are
purchased in an IRA or other qualified plan.
The value of the securities held by the trust may be subject to
steep declines or increased volatility due to changes in
performance or perception of the issuers. The portfolio
terminates 9/28/17.
you should consider the trust’s investment objective, risks, and charges and expenses carefully before investing. Contact your financial advisor or call First Trust Portfolios L.P. at
1-800-621-1675 to request a prospectus, which contains this and other information about the trust. Read it carefully before you invest.
nOT FDIC InSuRED | nOT BAnK guARAnTEED | mAy LOSE VALuE